US Foods
USFD
310 hedge funds and large institutions have $7.54B invested in US Foods in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 119 reducing their positions, and 48 closing their positions.
145% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $14.6M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
29% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 48
3% more funds holding
Funds holding: 300 → 310 (+10)
2.2% more ownership
Funds ownership: 95.73% → 97.93% (+2.2%)
3% more capital invested
Capital invested by funds: $7.35B → $7.54B (+$187M)
35% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$467M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$74.4M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$56.4M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$97M |
| 2 |
Goldman Sachs
New York
|
-$69M |
| 3 |
JP Morgan Chase
New York
|
-$54.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$47M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.9M |
USFD Hedge Fund Activity: Q4 2021 in Review
310 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q4 2021, worth a combined $7.54B — up 2.5% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new USFD positions and 48 closed out — a net gain of 14 holders — while 77 added to existing stakes and 119 trimmed.
The largest buyer was Sachem Head Capital Management, adding an estimated $467M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $97M sold.
- 310 institutional investors held US Foods (USFD) as of Q4 2021, up from 300 in Q3 2021.
- Funds reported $7.54B of US Foods stock for Q4 2021, up 2.5% quarter-over-quarter.
- 62 funds opened new US Foods positions in Q4 2021 and 48 closed out, a net change of +14 holders.
- The largest US Foods buyer in Q4 2021 was Sachem Head Capital Management, an estimated $467M added.
- The largest US Foods seller in Q4 2021 was Melvin Capital Management, an estimated $97M sold.
Based on aggregated 13F filings for Q4 2021.